Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 30.0 | $2K | — | — | — | $79.03 | -1.7% |
| 1022 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $2K | — | — | — | $1148.50 | +6.0% |
| 1023 | CHWY | CHEWY INC CL A | Consumer Cyclical | 118.0 | $2K | — | — | — | $19.42 | +6.2% |
| 1024 | INOD | INNODATA INC COM NEW | Technology | 30.0 | $2K | — | NEW | — | $75.70 | -24.5% |
| 1025 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $2247.00 | -97.8% |
| 1026 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 27.0 | $2K | — | -11.0 | -28.9% | $83.00 | -7.5% |
| 1027 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 86.0 | $2K | — | -6.0 | -6.5% | $25.91 | -10.6% |
| 1028 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 25.0 | $2K | — | -1.0 | -3.9% | $89.08 | +52.4% |
| 1029 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 63.0 | $2K | — | NEW | — | $35.22 | -25.4% |
| 1030 | MDB | MONGODB INC CL A | Technology | 7.0 | $2K | — | NEW | — | $316.71 | +21.1% |
| 1031 | EXPO | EXPONENT INC COM | Industrials | 38.0 | $2K | — | +36.0 | +1800.0% | $58.05 | +17.7% |
| 1032 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 21.0 | $2K | — | — | — | $101.24 | — |
| 1033 | WDAY | WORKDAY INC CL A | Technology | 17.0 | $2K | — | -263.0 | -93.9% | $125.06 | +55.0% |
| 1034 | GGG | GRACO INC COM | Industrials | 28.0 | $2K | — | +10.0 | +55.6% | $75.86 | +0.5% |
| 1035 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 6.0 | $2K | — | — | — | $350.00 | -4.3% |
| 1036 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 208.0 | $2K | — | — | — | $10.04 | +14.7% |
| 1037 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 102.0 | $2K | — | NEW | — | $19.98 | +15.8% |
| 1038 | INSM | INSMED INC COM PAR $.01 | Healthcare | 19.0 | $2K | — | -10.0 | -34.5% | $105.11 | +14.2% |
| 1039 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 1,000.0 | $2K | — | NEW | — | $1.99 | +30.7% |
| 1040 | — | CARNIVAL CORP PAIRED CTF | — | 67.0 | $2K | — | NEW | — | $28.57 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%